Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 20.7M | shares | +5.34% |
Common Stock, Value, Issued | 2K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 32.7M | USD | +93.3% |
Accounts Receivable, after Allowance for Credit Loss, Current | 729K | USD | +16.6% |
Inventory, Net | 2.35M | USD | +64.8% |
Other Assets, Current | 1.66M | USD | +54% |
Assets, Current | 47M | USD | +81.1% |
Property, Plant and Equipment, Net | 423M | USD | -7.1% |
Operating Lease, Right-of-Use Asset | 341K | USD | -24.6% |
Other Assets, Noncurrent | 28K | USD | 0% |
Assets | 525M | USD | +12.5% |
Accounts Payable, Current | 6.91M | USD | +20.7% |
Accrued Liabilities, Current | 7.53M | USD | +28.4% |
Liabilities, Current | 85M | USD | +67.2% |
Operating Lease, Liability, Noncurrent | 242K | USD | -30.1% |
Other Liabilities, Noncurrent | 2.52M | USD | |
Liabilities | 270M | USD | +9.92% |
Retained Earnings (Accumulated Deficit) | -343M | USD | +6.54% |
Stockholders' Equity Attributable to Parent | 255M | USD | +15.3% |
Liabilities and Equity | 525M | USD | +12.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 20.7M | shares | +5.34% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.2M | USD | +70.2% |
Operating Lease, Liability | 341K | USD | -24.6% |
Lessee, Operating Lease, Liability, to be Paid | 480K | USD | -22.3% |
Operating Lease, Liability, Current | 99K | USD | -6.6% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 139K | USD | -16.3% |
Preferred Stock, Shares Issued | 20K | shares | 0% |
Preferred Stock, Shares Authorized | 25M | shares | 0% |
Additional Paid in Capital | 597M | USD | +1.67% |
Preferred Stock, Shares Outstanding | 20K | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |